WESPAC Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.85M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.35M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$1.32M |
| 5 |
Fortinet
FTNT
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.41M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.45M |
| 5 |
Best Buy
BBY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 6.57% |
| 5 | Consumer Discretionary | 6.34% |
Similar funds
WESPAC Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, WESPAC Advisors held 191 positions worth $149M, down 7.9% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
WESPAC Advisors withdrew a net $24.9M in Q4 2021, closing 48 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, WESPAC Advisors opened a new position in iShares US Consumer Discretionary ETF worth $2.89M.
- WESPAC Advisors's largest Q4 2021 buy was iShares US Consumer Discretionary ETF: 34,431 shares worth $2.89M.
- WESPAC Advisors added most to Fortinet in Q4 2021, an estimated $1.25M increase.
- WESPAC Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.78M.
- WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.15M.
- WESPAC Advisors's ten largest holdings make up 19% of its $149M portfolio in Q4 2021.
- WESPAC Advisors opened 23 new positions and closed 48 in Q4 2021.
- WESPAC Advisors's portfolio value fell 7.9% quarter-over-quarter to $149M.
Based on WESPAC Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.